JABLX
Janus Henderson VIT Balanced-Inst
$50.21
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 8847.906M |
| 52 Week High | 50.21 |
| 52 Week Low | 39.463 |
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Key Data
| Symbol | JABLX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 50.21 |
| Price Yesterday | 50.21 |
| Market Cap | 8,847.91 |
| YTD Return | 11.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 50.21 |
|---|---|
| 52 Week Low | 39.46 |
| Market Cap | 8,847.91M |
| Shares Outstanding | 176.22M |
| Income Dividend Yield | 2.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.69% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 111.50% |
| One Months | 46.18% |
| Three Months | 24.97% |
| Six Months | 26.73% |
| Nine Months | 32.13% |
| One Year | 21.46% |
| Three Years | 5.09% |
| Five Years | 9.52% |
| Ten Years | 8.80% |
| YTD | 24.55% |
| Since Inception | 9.98% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.50% |
| One Month | 3.06% |
| Three Months | 5.63% |
| Six Months | 12.35% |
| Nine Months | 22.94% |
| One Year | 21.44% |
| Three Years | 15.99% |
| Five Years | 57.36% |
| Ten Years | 131.95% |
| YTD | 11.98% |
| Since Inception | 1762.39% |
Yearly Returns
| 2024 | 11.98% |
|---|---|
| 2023 | 16.50% |
| 2022 | -16.40% |
| 2021 | 17.19% |
| 2020 | 14.31% |
| 2019 | 22.59% |
| 2018 | 0.68% |
| 2017 | 18.43% |
| 2016 | 4.60% |
| 2015 | 0.62% |
Risk against SP-DA
| Alpha | -0.77% |
|---|---|
| Beta | 0.72 |
| Correlation | 98.09% |
| Downside Deviation | 2.28% |
| Coefficient of determination | 96.22% |
| Standard Deviation | 2.37% |
| Sharpe Ratio | -0.88 |
| Sortino | -3.18 |
| Treynor | 22.27 |
| Ulcer Index | 2.29 |
| Ulcer Performance Index | -3.16 |